WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.9M
3
+$6.76M
4
POOL icon
Pool Corp
POOL
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$5.9M
2
+$1.32M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
DOW icon
Dow Inc
DOW
+$1.09M

Sector Composition

1 Technology 19.39%
2 Financials 17.43%
3 Industrials 15.34%
4 Healthcare 12.02%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$79.7B
$9.06M 0.45%
89,713
-11,462
DD icon
52
DuPont de Nemours
DD
$14.5B
$8.87M 0.44%
129,352
-13,147
LLY icon
53
Eli Lilly
LLY
$802B
$8.49M 0.42%
10,897
-91
SPG icon
54
Simon Property Group
SPG
$57.7B
$6.99M 0.35%
43,475
+8,104
VOO icon
55
Vanguard S&P 500 ETF
VOO
$778B
$6.16M 0.31%
10,851
+149
DOW icon
56
Dow Inc
DOW
$16.5B
$5.62M 0.28%
212,354
-41,263
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.97M 0.25%
10,225
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.6B
$4.93M 0.25%
44,750
+6,750
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.83M 0.24%
97,576
-8,701
AMZN icon
60
Amazon
AMZN
$2.71T
$4.47M 0.22%
20,379
+2,655
DVN icon
61
Devon Energy
DVN
$20.8B
$4.35M 0.22%
136,859
-15,810
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.43T
$4.27M 0.21%
24,048
+336
RTX icon
63
RTX Corp
RTX
$237B
$3.98M 0.2%
27,266
-10
FHN icon
64
First Horizon
FHN
$10.7B
$3.56M 0.18%
168,019
-458
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.3M 0.16%
57,884
-270
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$679B
$3.3M 0.16%
5,336
SO icon
67
Southern Company
SO
$103B
$3.28M 0.16%
35,750
-8,154
BA icon
68
Boeing
BA
$155B
$3.07M 0.15%
14,669
CPT icon
69
Camden Property Trust
CPT
$10.7B
$2.92M 0.15%
25,944
+1,615
QQQ icon
70
Invesco QQQ Trust
QQQ
$402B
$2.88M 0.14%
5,228
-48
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.42T
$2.66M 0.13%
15,102
PFE icon
72
Pfizer
PFE
$140B
$2.65M 0.13%
109,303
-5,659
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.5M 0.12%
51,825
-900
MO icon
74
Altria Group
MO
$95.1B
$2.47M 0.12%
42,135
-1,572
T icon
75
AT&T
T
$174B
$2.44M 0.12%
84,401
-1,300
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3
4 5